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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.1B
Cap. Flow
-$164M
Cap. Flow %
-3.99%
Top 10 Hldgs %
22.24%
Holding
1,623
New
86
Increased
673
Reduced
660
Closed
164

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.71M
3
BFC icon
Bank First Corp
BFC
+$6.63M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.18M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 6.63%
3 Industrials 4.89%
4 Consumer Discretionary 4.7%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.78M 0.12%
16,558
+336
+2% +$105K
MP icon
177
MP Materials
MP
$7.35B
$4.77M 0.12%
104,816
-5,687
-5% -$361K
IBHG icon
178
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$4.75M 0.12%
212,637
-7,407
-3% -$166K
RPM icon
179
RPM International
RPM
$13.7B
$4.74M 0.12%
45,855
-675
-1% -$73.1K
TJX icon
180
TJX Companies
TJX
$174B
$4.72M 0.11%
33,687
-2,080
-6% -$308K
RY icon
181
Royal Bank of Canada
RY
$292B
$4.68M 0.11%
27,544
+339
+1% +$52.1K
DYNF icon
182
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.66M 0.11%
78,122
+17,391
+29% +$1.05M
MU icon
183
Micron Technology
MU
$952B
$4.66M 0.11%
36,562
+6,157
+20% +$1.41M
DE icon
184
Deere & Co
DE
$161B
$4.64M 0.11%
10,914
-1,453
-12% -$682K
CRWD icon
185
CrowdStrike
CRWD
$190B
$4.63M 0.11%
50,064
+1,908
+4% +$243K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.63M 0.11%
84,240
-210
-0.2% -$15.1K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.6M 0.11%
63,148
-845
-1% -$125K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.58M 0.11%
151,547
+1,825
+1% +$97.2K
AXON
189
Axon Enterprise
AXON
$41.8B
$4.57M 0.11%
8,061
-3,714
-32% -$2.3M
F icon
190
Ford
F
$57.9B
$4.56M 0.11%
369,795
+9,994
+3% +$129K
NEM icon
191
Newmont
NEM
$98.6B
$4.5M 0.11%
45,637
+1,113
+2% +$101K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$4.46M 0.11%
41,685
+3,645
+10% +$404K
IAU icon
193
iShares Gold Trust
IAU
$62.8B
$4.45M 0.11%
56,499
+1,672
+3% +$131K
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$7.88B
$4.43M 0.11%
48,419
+387
+0.8% +$35.8K
SLYG icon
195
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$4.39M 0.11%
49,222
+1,003
+2% +$94.7K
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.38M 0.11%
94,403
+9,076
+11% +$527K
EPD icon
197
Enterprise Products Partners
EPD
$81.7B
$4.32M 0.1%
139,721
-720
-0.5% -$22.8K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14B
$4.3M 0.1%
37,037
-10,967
-23% -$2.3M
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.29M 0.1%
72,664
+4,386
+6% +$263K
SOXX icon
200
iShares Semiconductor ETF
SOXX
$42.3B
$4.23M 0.1%
14,973
-87
-0.6% -$25.7K
6 7
8
9 10

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BSL
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KIM
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CIC
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LIP
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SC
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PP
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SAM
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J.W. Cole Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, J.W. Cole Advisors held 1,623 positions worth $4.12B, down 21% from $5.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J.W. Cole Advisors withdrew a net $164M in Q4 2025, closing 164 positions and reducing 660 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, J.W. Cole Advisors opened a new position in Bank First Corp worth $6.34M.

  • J.W. Cole Advisors's largest Q4 2025 buy was Bank First Corp: 52,045 shares worth $6.34M.
  • J.W. Cole Advisors added most to Circle Internet Group in Q4 2025, an estimated $9.79M increase.
  • J.W. Cole Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $23.2M.
  • J.W. Cole Advisors fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $11.3M.
  • J.W. Cole Advisors's ten largest holdings make up 22% of its $4.12B portfolio in Q4 2025.
  • J.W. Cole Advisors opened 86 new positions and closed 164 in Q4 2025.
  • J.W. Cole Advisors's portfolio value fell 21% quarter-over-quarter to $4.12B.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.